Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | NB Global Monthly Income Fund Ltd GBP (Ordinary Share) | -16.15% |
NAV | NB Global Monthly Income Fund Ltd GBP (Ordinary Share) | +8.63% |
Morningstar's Benchmark | Morningstar LSTA US LL Index TR USD | -- |
Key statistics
On Wednesday, NB Global Monthly Income Fund Ltd GBP (NBLS:LSE) closed at 57.40, 14.80% above the 52 week low of 50.00 set on Apr 16, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 13.03m |
---|---|
Market cap | 7.48m GBP |
Total assets | 9.84m GBP |
Total expense ratio | 1.20% |
High | 57.40 |
Low | 57.40 |
Previous close | 57.40 |
Average volume | 176.57k |
---|---|
YTD Change | -17.77% |
Beta | 0.5577 |
Diluted NAV (est) | 75.53 |
Diluted NAV (last pub) | 75.53 |
Premium/Discount | -25.86% |
Net Gearing | 0.00% |
Annual div (ADY) | 129.36 GBX |
---|---|
Annual div yield (ADY) | 225.37% |
Div ex-date | Nov 02 2023 |
Div pay-date | Nov 22 2023 |
Next div ex-date | May 02 2024 |
Next div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 01 2024 16:27 BST.
More ▼